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PIDILITE INDUSTRIES
Cashflow Statement

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PIDILITE INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹3,320 Cr₹2,823 Cr₹2,379 Cr₹1,723 Cr₹1,614 Cr
Adjustment ₹421 Cr₹397 Cr₹419 Cr₹325 Cr₹314 Cr
Changes In working Capital ₹-51 Cr₹-201 Cr₹574 Cr₹-79 Cr₹-510 Cr
Cash Flow after changes in Working Capital ₹3,691 Cr₹3,019 Cr₹3,372 Cr₹1,969 Cr₹1,417 Cr
Cash Flow from Operating Activities ₹2,828 Cr₹2,287 Cr₹2,724 Cr₹1,558 Cr₹955 Cr
Cash Flow from Investing Activities ₹-1,224 Cr₹-1,542 Cr₹-1,769 Cr₹-899 Cr₹-558 Cr
Cash Flow from Financing Activities ₹-1,673 Cr₹-918 Cr₹-742 Cr₹-656 Cr₹-468 Cr
Net Cash Inflow / Outflow ₹-68 Cr₹-173 Cr₹212 Cr₹2.19 Cr₹-71 Cr
Opening Cash & Cash Equivalents ₹287 Cr₹459 Cr₹258 Cr₹256 Cr₹327 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹0.58 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-12 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -₹0.03 Cr₹0.48 Cr₹-0.55 Cr-
Closing Cash & Cash Equivalent ₹218 Cr₹287 Cr₹459 Cr₹258 Cr₹256 Cr

Compare Cashflow Statement of peers of PIDILITE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PIDILITE INDUSTRIES ₹162,659.7 Cr -1.1% 6.3% 2.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹165,025.0 Cr -1.6% 3.1% 3.3% Stock Analytics
SRF ₹82,253.4 Cr -1.9% 1.5% -14.9% Stock Analytics
GODREJ INDUSTRIES ₹47,789.1 Cr 17.5% 36.8% 5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,278.7 Cr 0.1% 8.2% 9.8% Stock Analytics
NAVIN FLUORINE INTERNATIONAL ₹39,580.6 Cr -0.2% 9.4% 57.9% Stock Analytics


PIDILITE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PIDILITE INDUSTRIES

-1.1%

6.3%

2.2%

SENSEX

-0.3%

4.9%

-7%


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